0602

Document Sample
0602 Powered By Docstoc
					                                         FLEET MANAGEMENT (0602)
Fund Type: Internal Service Fund

The Fleet Management Fund is utilized to account for the costs associated with operating and maintaining the County's fleet
of vehicles and heavy equipment on a "pay as you go" basis. In addition, the fimd provides a means of accumulating
resources required for the timely replacement of vehicles.

Resource Summary                                                           FY05 Actual     FY06 Budget      FY07 Request
INTERNAL SERVICES CHARGES                                                   10,536,104        11,330,670        12,704,490
CHARGE FOR SVC-OTHER                                                           686,050           269,990           269,990
INTEREST EARNINGS                                                              170,342           194,260           200,000
RENTS/SURPLUS/REFUNDS                                                          226,433           171,610           406,2 10
REIMBURSEMENTS                                                                      223                0                  0
OTHER MISCELLANEOUS REVENUES                                                 1,081,811           758,140         1,427,860
INTERFUND TRANSFERS                                                                   0                 0          800,000
FEDERAL GRANTS-ENTERPRISE                                                           33 1                0                 0
BEGINNING FUND BALANCE                                                       8,29 1,022        4,663,630         6,280,180
Total                                                                       20,992,3 16       17,388,300       22,088,730


Department Summary                                                         FY05 Actual     FY06 Budget      FY07 Request
FLEET MANAGEMENT                                                            13,883,411        17,388,300       22,088,730
Total                                                                        13,883,411       17,388,300       22,088,730




Fund/Resource Summary                           Pinellas County, Florida                            FY07 Annual Budget
                                                          L-153
                                FLEET MANAGEMENT (0602)

Center Account Account Name                                     FY05 Actual    FY06 Budget    FY07 Request
1002000 34 12601 INT SV-FLT CHGS-0 & M-INTRA                      6,676,104       6,986,410       9,137,380
100200034 12602 INT SV-FLT-REPLACE-INTRA                          3,606,107       4,114,930       3,294,760
1002000 34 12603 INT SV-FLT-REPLACE-INTER                            53,200          55,000          44,910
10020003412604 INT SV-FLT CHGS-0 & M-INTER                          140,031         153,900         188,690
10020003412605 INT SV-FLT-VAL ADD-INTRA                              39,2 16         20,430          38,750
1002000 3412607 FLEET O&M - SPECIAL PROJECTS                         21,446               0               0
         INTERNAL SERVICES CHARGES                               10,536,104      11,330,670      12,704,490

10020003492000 CHARGE FOR SERVICES-FLEET                            686,050        269,990         269,990
         CHARGE FOR SVC-OTHER                                       686,050        269,990         269,990
1002000361 1000 INTEREST ON INVESTMENTS                                   0         194,260        200,000
100200036 11210 INTEREST-CASH POOLS                                   8,363               0              0
10020003611700 INTEREST-ST BRD OF ADMIN                              79,938               0              0
1002000 3611800 INTEREST-TREASURYNOTES                              144,934               0              0
1002000 3613000 GAIN OR LOSS ON INVSTMNTS                           -62.893               0              0
         INTEREST EARNINGS                                          170,342        194,260         200,000
10020003644100 SALE OF SURPLUS EQUIPMENT                            139,459               0        200,000
10020003644101 SALE SURP EQP-FLT O&M                                 21,855          20,000          3,000
10020003644102 SALE SURP EQP-FLT REPLCMT                             55,959         150,000        200,090
10020003644200 INS PROCEEDS-FURN/FXTR/EQ                                  0             100            100
10020003644201 INS PROCEEDS-FLEET REPLCE                              7,170               0              0
10020003651000 SCRAP SALES                                            1,373           1,510          1,510
10020003651002 SCRAP SALE-EQ UNDER CAP                                  617               0          1,510
         RENTS/SURPLUS/REFUNDS                                      226,433        171,610         406,210

10020003694900 REFUND OF PRIOR YRS EXP                                  223               0              0
         REIMBURSEMENTS                                                223               0               0
10020003699100 REIMB (EXTERNAL) - OTHER                             700,612        47 1,790        932,620
10020003699450 REIMB-OTHER GOVT AGENCIES                            380,034        283,850         492,740
10020003699494 REIMB-WARRANTIES-FLEET                                 1,165          2,500           2,500
         OTHER MISCELLANEOUS REVENUES                             1,081,811        758,140        1,427,860
100200038 10101 TRANSFER FROM GENERAL FUND                                0               0        800.000
         INTERFUND TRANSFERS                                              0              0         800,000

10020003892412 FEMA - HURRICANE CHARLEY                                 33 1              0              0
         FEDERAL GRANTS-ENTERPRISE                                     33 1              0               0

1002000 27 10400 FUND BALANCE-UNRSV-BUDGETARY                     8,29 1,022      4,663,630       6,280,180
         BEGINNING FUND BALANCE                                   8,291,022       4,663,630      6,280,180

                                          Resource Total         20,992,316      17,388,300     22,088,730




Detailed Resource Estimate           Pinellas County, Florida                          FY07 Annual Budget
                                               L- 154

				
Fighting Yank Fighting Yank
About These documents were primarily taken from government websites as part of a personal project to archive political and governmental documents on Docstoc. Please email gov.archive.project@gmail.com for prompt removal if you discover a copyrighted document. Thank you!